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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 177.00 | 22 177.00 | | 22 177.00 |
AH Goodwill | 1 882 388.00 | 1 622 000.00 | 260 388.00 | 1 882 388.00 |
AT Other tangible assets | 1 078 113.00 | 1 043 406.00 | 34 706.00 | 1 078 113.00 |
BH Other financial assets | 52 423.00 | | 52 423.00 | 52 423.00 |
BJ TOTAL (I) | 3 035 102.00 | 2 687 584.00 | 347 518.00 | 3 035 102.00 |
BT Goods | 530 926.00 | 132 385.00 | 398 541.00 | 530 926.00 |
BV Advances and down payments on orders | 6 342.00 | | 6 342.00 | 6 342.00 |
BX Customers and related accounts | 1 027 585.00 | 13 545.00 | 1 014 040.00 | 1 027 585.00 |
BZ Other receivables | 3 196 348.00 | | 3 196 348.00 | 3 196 348.00 |
CF Cash and cash equivalents | 614 330.00 | | 614 330.00 | 614 330.00 |
CH Prepaid expenses | 1 194.00 | | 1 194.00 | 1 194.00 |
CJ TOTAL (II) | 5 376 724.00 | 145 930.00 | 5 230 794.00 | 5 376 724.00 |
CO Grand total (0 to V) | 8 411 826.00 | 2 833 514.00 | 5 578 312.00 | 8 411 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 142 450.00 | | | 142 450.00 |
DH Retained earnings | -349 568.00 | | | -349 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 507.00 | | | 185 507.00 |
DL TOTAL (I) | 60 889.00 | | | 60 889.00 |
DP Provisions for Risks | 1 539 178.00 | | | 1 539 178.00 |
DR TOTAL (IV) | 1 539 178.00 | | | 1 539 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405 646.00 | | | 405 646.00 |
DX Trade payables and related accounts | 2 018 524.00 | | | 2 018 524.00 |
DY Tax and social security liabilities | 399 347.00 | | | 399 347.00 |
EA Other liabilities | 534 621.00 | | | 534 621.00 |
EB Prepaid income (2) | 620 107.00 | | | 620 107.00 |
EC TOTAL (IV) | 3 978 245.00 | | | 3 978 245.00 |
EE Grand total (I to V) | 5 578 312.00 | | | 5 578 312.00 |
EG Accrued income and payables due within one year | 3 978 245.00 | | | 3 978 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 755 203.00 | | 3 755 203.00 | 3 755 203.00 |
FG Production sold - services | 3 191 500.00 | | 3 191 500.00 | 3 191 500.00 |
FJ Net sales | 6 946 703.00 | | 6 946 703.00 | 6 946 703.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 239 239.00 | |
FQ Other income | | | 582 599.00 | |
FR Total operating income (I) | | | 7 768 541.00 | |
FS Purchases of goods (including customs duties) | | | 3 786 431.00 | |
FT Inventory change (goods) | | | 10 323.00 | |
FW Other purchases and external expenses | | | 1 995 237.00 | |
FX Taxes, duties, and similar payments | | | 71 260.00 | |
FY Salaries and Wages | | | 1 064 280.00 | |
FZ Social Security Contributions | | | 339 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 385.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 122 277.00 | |
GE Other Expenses | | | 415 599.00 | |
GF Total Operating Expenses (II) | | | 8 002 670.00 | |
GG - OPERATING RESULT (I - II) | | | -234 129.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 2 972.00 | |
GR Interest and similar expenses | | | 28 118.00 | |
GU Total financial expenses (VI) | | | 28 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -259 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 138.00 | | | 56 138.00 |
A2 TOTAL ASSETS | 733.00 | | | 733.00 |
A4 Equity method investments | 411 199.00 | | | 411 199.00 |
HA Exceptional income from management transactions | 2 013 991.00 | | | 2 013 991.00 |
HD Total exceptional income (VII) | 2 013 991.00 | | | 2 013 991.00 |
HE Exceptional expenses on management operations | 4 659.00 | | | 4 659.00 |
HG Exceptional depreciation and provisions | 1 672 901.00 | | | 1 672 901.00 |
HH Total exceptional expenses (VIII) | 1 677 560.00 | | | 1 677 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 336 431.00 | | | 336 431.00 |
HK Income tax | -108 351.00 | | | -108 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 785 503.00 | | | 9 785 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 599 997.00 | | | 9 599 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 507.00 | | | 185 507.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 3 031 296.00 | | 8 410.00 | 3 031 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 604.00 | 52 423.00 | |
I4 DECREASES Grand Total | | 4 604.00 | 3 035 102.00 | |
IO DECREASES Total including other intangible assets | | | 1 904 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 078 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 904 566.00 | | | 1 904 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 070 776.00 | | 7 337.00 | 1 070 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 954.00 | | 1 073.00 | 55 954.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 225 300.00 | 65 284.00 | | 1 225 300.00 |
PE DEPRECIATION Total including other intangible assets | 247 177.00 | | | 247 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 978 122.00 | 65 284.00 | | 978 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 000.00 | 1 525 178.00 | 8 000.00 | 22 000.00 |
6A on fixed assets – intangible | 1 127 000.00 | 270 000.00 | | 1 127 000.00 |
6N Inventories and work in progress | 175 101.00 | 132 385.00 | 175 101.00 | 175 101.00 |
6T Receivables | 13 545.00 | | | 13 545.00 |
7B Total provisions for depreciation | 1 315 646.00 | 402 385.00 | 175 101.00 | 1 315 646.00 |
7C Grand total | 1 337 646.00 | 1 927 563.00 | 183 101.00 | 1 337 646.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 018 524.00 | 2 018 524.00 | | 2 018 524.00 |
8C Staff and Related Accounts | 131 791.00 | 131 791.00 | | 131 791.00 |
8D Social Security and Other Social Organizations | 211 502.00 | 211 502.00 | | 211 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 534 621.00 | 534 621.00 | | 534 621.00 |
8L Deferred income | 620 107.00 | 620 107.00 | | 620 107.00 |
UT Other financial assets | 52 423.00 | | | 52 423.00 |
UX Other trade receivables | 1 026 837.00 | | | 1 026 837.00 |
VA Doubtful or disputed receivables | 716.00 | | | 716.00 |
VB VAT | 290 449.00 | | | 290 449.00 |
VC Group and associates | 129 737.00 | | | 129 737.00 |
VI Group and Associates | 407 661.00 | 407 661.00 | | 407 661.00 |
VM Income taxes | 170 604.00 | | | 170 604.00 |
VN Other taxes, similar payments | 54 322.00 | | | 54 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 052.00 | 22 052.00 | | 22 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 551 236.00 | | | 2 551 236.00 |
VS Prepaid expenses | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 277 518.00 | 4 224 378.00 | 53 139.00 | 4 277 518.00 |
VW VAT | 31 986.00 | 31 986.00 | | 31 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 978 245.00 | 3 978 245.00 | | 3 978 245.00 |
